|
| 华夏内需驱动A(011278)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 0.4894 | 0.4894 | 0.00% | 11.08% | -- | 2.54% | -10.02% | -1.55% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4525 | 0.4525 | 2.33% | -- | 1.41% | -6.39% | -17.52% | -8.97% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4422 | 0.4422 | 0.36% | -- | -0.90% | -- | -19.39% | -11.04% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4406 | 0.4406 | 0.00% | -- | -- | -- | -19.16% | -11.37% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4358 | 0.4358 | 0.00% | -0.82% | -2.94% | -12.00% | -20.56% | -12.33% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4362 | 0.4362 | -0.73% | -2.50% | -- | -12.57% | -21.33% | -12.25% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4394 | 0.4394 | 0.39% | -1.85% | -- | -- | -21.00% | -11.61% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4377 | 0.4377 | 0.02% | -2.56% | -- | -- | -20.76% | -11.95% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4376 | 0.4376 | -1.29% | -- | -- | -- | -20.78% | -11.97% | -50.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4433 | 0.4433 | -0.92% | -1.36% | -2.08% | -12.51% | -21.30% | -10.82% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4474 | 0.4474 | -0.07% | -- | -1.08% | -- | -20.62% | -10.00% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4477 | 0.4477 | -0.33% | 2.07% | -- | -- | -21.41% | -9.94% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4492 | 0.4492 | 0.00% | -- | -- | -11.87% | -20.21% | -9.64% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4494 | 0.4494 | 0.00% | 0.72% | -0.40% | -11.66% | -20.01% | -9.60% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4386 | 0.4386 | 0.00% | -1.24% | -4.47% | -14.47% | -20.33% | -11.77% | -50.47% | -- | -- | | 2024-08-23 | 0.4462 | 0.4462 | 0.61% | -0.62% | -- | -- | -17.83% | -10.24% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4435 | 0.4435 | -0.14% | -- | -5.36% | -14.91% | -19.47% | -10.78% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4441 | 0.4441 | 0.00% | -0.74% | -- | -- | -19.00% | -10.66% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4485 | 0.4485 | -0.11% | -- | -- | -14.64% | -18.96% | -9.78% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4490 | 0.4490 | 0.00% | -- | -- | -14.26% | -19.49% | -9.68% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4474 | 0.4474 | 0.00% | -1.39% | -5.13% | -14.59% | -20.52% | -10.00% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4537 | 0.4537 | 0.22% | -2.41% | -- | -14.09% | -21.52% | -8.73% | -50.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4527 | 0.4527 | 0.09% | 0.33% | -- | -- | -22.40% | -8.93% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4523 | 0.4523 | 0.00% | -- | -- | -- | -22.47% | -9.01% | -50.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4649 | 0.4649 | 3.04% | -- | -2.43% | -- | -20.18% | -6.48% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4512 | 0.4512 | 0.00% | -- | -5.31% | -- | -22.27% | -9.23% | -49.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4591 | 0.4591 | 2.11% | -- | -5.26% | -- | -19.40% | -7.64% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4496 | 0.4496 | 0.00% | -- | -- | -- | -21.43% | -9.56% | -54.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4686 | 0.4686 | 0.00% | -0.30% | -- | -5.92% | -16.16% | -5.73% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4700 | 0.4700 | -0.34% | -- | -5.47% | -- | -17.34% | -5.45% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4716 | 0.4716 | 0.00% | -- | -5.47% | -- | -15.62% | -5.13% | -52.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4656 | 0.4656 | -0.11% | -- | -- | -5.48% | -16.92% | -6.34% | -52.70% | -- | -- | | 2024-07-09 | 0.4661 | 0.4661 | 0.00% | -- | -- | -6.24% | -16.72% | -6.24% | -52.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4670 | 0.4670 | 0.00% | -2.16% | -- | -- | -18.51% | -6.06% | -53.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4765 | 0.4765 | -0.17% | -- | -7.08% | -2.95% | -16.23% | -4.14% | -53.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4773 | 0.4773 | -1.51% | -- | -7.70% | -- | -16.31% | -3.98% | -53.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4846 | 0.4846 | 0.00% | -1.62% | -- | -0.98% | -13.74% | -2.51% | -52.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4834 | 0.4834 | 0.00% | -- | -- | -- | -15.65% | -2.76% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4926 | 0.4926 | -0.53% | -1.26% | -6.24% | -- | -15.22% | -0.91% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4952 | 0.4952 | 0.00% | -- | -5.75% | -- | -15.78% | -0.38% | -50.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4972 | 0.4972 | 0.87% | -- | -5.08% | 0.95% | -13.65% | 0.02% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4929 | 0.4929 | -1.20% | -2.72% | -6.04% | -0.14% | -13.54% | -0.84% | -51.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4989 | 0.4989 | 0.00% | -- | -5.31% | 0.81% | -12.06% | 0.36% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5067 | 0.5067 | 0.00% | -0.39% | -- | 4.37% | -9.49% | 1.93% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5097 | 0.5097 | 0.00% | -1.43% | -- | -- | -10.66% | 2.53% | -50.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5087 | 0.5087 | -0.82% | -- | -- | -- | -9.80% | 2.33% | -50.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5129 | 0.5129 | 0.02% | -1.59% | -- | -- | -9.14% | 3.18% | -49.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5128 | 0.5128 | -0.83% | -- | -- | -- | -9.73% | 3.16% | -49.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5171 | 0.5171 | 0.00% | -- | -- | 6.60% | -8.98% | 4.02% | -49.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5212 | 0.5212 | 0.00% | -- | 4.64% | -- | -11.03% | 4.85% | -47.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5254 | 0.5254 | 0.32% | -0.28% | -- | 12.70% | -8.82% | 5.69% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5237 | 0.5237 | 0.00% | -- | 6.68% | 12.33% | -9.49% | 5.35% | -46.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5238 | 0.5238 | -0.15% | -0.81% | -- | 12.36% | -9.33% | 5.37% | -46.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5246 | 0.5246 | -0.44% | -- | -- | 12.53% | -9.19% | 5.53% | -45.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5269 | 0.5269 | 0.00% | -- | 6.96% | 13.02% | -9.55% | 5.99% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5281 | 0.5281 | 0.00% | -- | -- | 14.26% | -10.73% | 6.24% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5001 | 0.5001 | 0.36% | -- | -- | -- | -15.77% | 0.60% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4983 | 0.4983 | 0.04% | 1.51% | -- | 8.04% | -16.94% | 0.24% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4981 | 0.4981 | 0.48% | -- | -- | 8.28% | -16.97% | 0.20% | -49.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4957 | 0.4957 | 0.00% | -- | -- | 4.45% | -18.76% | -0.28% | -49.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4909 | 0.4909 | 0.00% | -1.25% | -- | 1.34% | -19.11% | -1.25% | -48.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4926 | 0.4926 | -0.91% | -- | 1.44% | 2.67% | -20.78% | -0.91% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4971 | 0.4971 | -0.14% | -- | 2.37% | 3.41% | -20.46% | 0.00% | -48.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4978 | 0.4978 | 0.00% | -- | 2.51% | 3.73% | -20.35% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4952 | 0.4952 | 0.86% | -- | -- | -1.33% | -20.09% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4910 | 0.4910 | 0.00% | -0.97% | -- | -1.48% | -20.47% | -1.23% | -48.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4894 | 0.4894 | 0.00% | -- | -- | 0.91% | -20.72% | -1.55% | -48.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4894 | 0.4894 | 0.00% | -- | -- | 0.08% | -20.72% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4958 | 0.4958 | 0.00% | 0.67% | -- | 0.81% | -19.72% | -0.26% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4925 | 0.4925 | -0.22% | -- | 5.64% | -1.14% | -20.85% | -0.93% | -48.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4936 | 0.4936 | -0.26% | 1.67% | 5.88% | -1.59% | -21.49% | -0.70% | -48.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4949 | 0.4949 | 0.00% | 1.33% | 6.16% | -3.28% | -20.85% | -0.44% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4856 | 0.4856 | 0.00% | -- | 4.16% | -4.48% | -23.74% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4855 | 0.4855 | -0.59% | -- | 6.59% | -4.79% | -25.35% | -2.33% | -49.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4884 | 0.4884 | 0.43% | 0.68% | 10.72% | -3.97% | -24.97% | -1.75% | -48.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4863 | 0.4863 | 0.00% | -- | 9.13% | -6.30% | -25.29% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4851 | 0.4851 | 0.00% | -- | -- | -7.90% | -25.46% | -2.41% | -49.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4662 | 0.4662 | 0.87% | 3.67% | -2.85% | -13.22% | -26.85% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4622 | 0.4622 | 1.47% | -- | -5.11% | -14.07% | -27.63% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4555 | 0.4555 | 3.26% | -- | -6.49% | -15.69% | -28.53% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4411 | 0.4411 | -1.01% | -5.47% | -9.44% | -17.55% | -31.65% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4456 | 0.4456 | -0.91% | -- | -10.36% | -16.05% | -31.55% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4497 | 0.4497 | 0.00% | -- | -10.40% | -15.63% | -30.80% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4666 | 0.4666 | 0.00% | 1.43% | -7.03% | -11.36% | -28.07% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4612 | 0.4612 | 0.26% | -4.79% | -5.51% | -9.41% | -28.90% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4600 | 0.4600 | -3.08% | -4.60% | -5.76% | -10.24% | -29.09% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4746 | 0.4746 | -0.27% | -1.60% | -4.16% | -7.99% | -26.75% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4759 | 0.4759 | 0.17% | -1.49% | -3.80% | -9.47% | -26.74% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4751 | 0.4751 | -1.92% | -0.98% | -4.50% | -10.34% | -27.42% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4844 | 0.4844 | 0.46% | 0.77% | -2.63% | -8.40% | -26.37% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4822 | 0.4822 | -0.02% | 0.48% | -3.08% | -9.62% | -25.60% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4823 | 0.4823 | -0.17% | -0.99% | -5.75% | -10.72% | -24.40% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4831 | 0.4831 | 0.69% | -1.67% | -5.16% | -10.07% | -24.52% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4798 | 0.4798 | -0.19% | -2.85% | -5.63% | -10.45% | -25.53% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4807 | 0.4807 | 0.17% | -3.30% | -5.45% | -11.13% | -25.07% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4799 | 0.4799 | -1.48% | -4.38% | -5.61% | -11.49% | -24.67% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4871 | 0.4871 | -0.85% | -2.95% | -4.23% | -10.16% | -23.48% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4913 | 0.4913 | -0.53% | -1.42% | -5.34% | -9.39% | -20.80% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4939 | 0.4939 | -0.64% | 0.86% | -5.53% | -8.91% | -20.00% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4971 | 0.4971 | -0.96% | 2.49% | -4.92% | -8.32% | -19.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5019 | 0.5019 | 0.70% | 2.83% | -4.45% | -7.43% | -18.42% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4984 | 0.4984 | 1.78% | 1.34% | -5.61% | -8.08% | -19.29% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4897 | 0.4897 | 0.97% | 0.35% | -7.02% | -9.97% | -21.21% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4850 | 0.4850 | -0.82% | -2.06% | -8.53% | -10.37% | -21.20% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4890 | 0.4890 | 0.18% | -1.15% | -7.77% | -10.04% | -20.14% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4881 | 0.4881 | -0.75% | -1.89% | -8.10% | -11.03% | -20.40% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4918 | 0.4918 | 0.78% | -1.28% | -8.07% | -8.82% | -19.76% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4880 | 0.4880 | -1.45% | -2.71% | -8.82% | -10.46% | -20.18% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4952 | 0.4952 | 0.10% | -3.22% | -6.99% | -9.37% | -20.51% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4947 | 0.4947 | -0.56% | -2.89% | -7.08% | -9.83% | -21.41% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4975 | 0.4975 | -0.14% | -2.14% | -7.20% | -8.65% | -21.11% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4982 | 0.4982 | -0.68% | -2.14% | -6.12% | -9.25% | -21.06% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5016 | 0.5016 | -1.97% | -1.63% | -5.25% | -8.98% | -20.15% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5117 | 0.5117 | 0.45% | 0.61% | -3.85% | -7.72% | -18.71% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5094 | 0.5094 | 0.20% | -1.85% | -4.28% | -8.41% | -19.80% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5084 | 0.5084 | -0.14% | -2.75% | -5.36% | -7.97% | -19.17% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5091 | 0.5091 | -0.16% | -3.58% | -5.35% | -8.37% | -18.76% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5099 | 0.5099 | 0.26% | -2.93% | -5.63% | -9.48% | -18.56% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5086 | 0.5086 | -2.00% | -3.67% | -4.93% | -9.76% | -18.26% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5190 | 0.5190 | -0.73% | -1.46% | -2.99% | -8.90% | -16.16% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5228 | 0.5228 | -0.98% | -1.40% | -1.91% | -7.14% | -15.62% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5280 | 0.5280 | 0.51% | -1.07% | -0.43% | -6.02% | -14.05% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5253 | 0.5253 | -0.51% | -1.09% | -0.21% | -6.18% | -14.71% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5280 | 0.5280 | 0.25% | -1.31% | 0.30% | -4.09% | -11.81% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5267 | 0.5267 | -0.66% | -1.59% | 0.06% | -3.76% | -11.86% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5302 | 0.5302 | -0.66% | -0.41% | 3.45% | -3.88% | -11.43% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5337 | 0.5337 | 0.49% | 0.13% | 4.83% | -1.71% | -11.06% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5311 | 0.5311 | -0.73% | -0.93% | 3.63% | -3.56% | -11.62% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5350 | 0.5350 | -0.04% | 0.81% | 4.39% | -2.43% | -11.66% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5352 | 0.5352 | 0.53% | 1.10% | 4.43% | -3.29% | -12.09% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5324 | 0.5324 | -0.11% | 0.04% | 0.47% | -5.47% | -12.99% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5330 | 0.5330 | -0.58% | -0.45% | 0.79% | -4.43% | -13.32% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5361 | 0.5361 | 1.02% | -0.20% | 0.49% | -4.46% | -13.53% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5307 | 0.5307 | 0.25% | -1.34% | -0.52% | -5.72% | -12.66% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5294 | 0.5294 | -0.53% | -2.02% | -0.77% | -6.42% | -14.02% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5322 | 0.5322 | -0.60% | -0.52% | -0.67% | -7.62% | -11.99% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5354 | 0.5354 | -0.34% | 0.87% | -1.02% | -7.06% | -11.93% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5372 | 0.5372 | -0.13% | 0.79% | -0.92% | -6.98% | -12.12% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5379 | 0.5379 | -0.44% | 1.78% | -0.79% | -6.95% | -12.71% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5403 | 0.5403 | 0.99% | 1.89% | -0.35% | -7.39% | -12.47% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5350 | 0.5350 | 0.79% | 1.63% | -1.33% | -7.87% | -10.91% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5308 | 0.5308 | -0.41% | 2.33% | -2.10% | -8.18% | -12.32% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5330 | 0.5330 | 0.85% | 3.11% | -1.70% | -7.99% | -10.77% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5285 | 0.5285 | -0.34% | 3.12% | -2.53% | -9.25% | -8.21% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5303 | 0.5303 | 0.74% | 4.16% | -2.19% | -8.65% | -8.71% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5264 | 0.5264 | 1.48% | 2.71% | -3.22% | -7.60% | -11.56% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5187 | 0.5187 | 0.35% | 0.56% | -4.14% | -8.94% | -14.49% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5169 | 0.5169 | 0.86% | -1.67% | -4.91% | -9.66% | -14.39% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5125 | 0.5125 | 0.67% | -3.28% | -6.58% | -7.91% | -14.67% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5091 | 0.5091 | -0.66% | -3.73% | -7.20% | -8.91% | -17.93% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5125 | 0.5125 | -0.64% | -3.94% | -5.96% | -7.81% | -17.68% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5158 | 0.5158 | -1.88% | -4.52% | -5.60% | -8.01% | -17.56% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5257 | 0.5257 | -0.79% | -2.14% | -4.17% | -6.36% | -17.30% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5299 | 0.5299 | 0.21% | -1.10% | -2.70% | -6.18% | -16.75% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5288 | 0.5288 | -0.88% | -2.24% | -2.90% | -7.00% | -17.09% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5335 | 0.5335 | -1.24% | -1.60% | -3.19% | -5.92% | -14.78% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5402 | 0.5402 | 0.56% | -0.37% | -2.58% | -3.35% | -14.19% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5372 | 0.5372 | 0.26% | -0.92% | -3.42% | -4.73% | -13.77% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5358 | 0.5358 | -0.94% | -1.18% | -3.01% | -4.39% | -13.83% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5409 | 0.5409 | -0.24% | -0.24% | -2.08% | -3.36% | -15.42% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5422 | 0.5422 | -0.31% | 0.52% | -1.51% | -4.68% | -16.25% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5439 | 0.5439 | 0.52% | -0.20% | -0.62% | -4.63% | -17.23% | -11.90% | -- | 开放申购 | 开放赎回 |
|